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Belvedere Trading Portfolio holdings
AUM
$84.4B
1-Year Est. Return
52.68%
This Fund
S&P 500
This Quarter
Est. Return
+5.06%
1 Year Est. Return
+52.68%
3 Year Est. Return
+262.56%
5 Year Est. Return
+468.62%
10 Year Est. Return
–
AUM
$13B
AUM Growth
–
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
95.37%
Holding
441
New
441
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$346M |
| 2 |
Apple
AAPL
|
+$53.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 4 |
Tesla
TSLA
|
+$9.35M |
| 5 |
ExxonMobil
XOM
|
+$8.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.76% |
| 2 | Financials | 0.47% |
| 3 | Healthcare | 0.38% |
| 4 | Industrials | 0.31% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Universal Health Services
UHS
$10.1B
| $227K | ﹤0.01% |
+2,040
| New | +$214K |
|
402
Nexstar Media Group
NXST
$5.92B
| $226K | ﹤0.01% |
+4,365
| New | +$202K |
|
|
CODE
403
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $226K | ﹤0.01% |
+6,600
| New | +$157K |
|
|
CAM
404
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $222K | ﹤0.01% |
+4,440
| New | +$246K |
|
405
Coca-Cola Europacific Partners
CCEP
$49.3B
| $221K | ﹤0.01% |
+5,000
| New | +$216K |
|
406
Equifax
EFX
$22B
| $220K | ﹤0.01% |
+2,720
| New | +$210K |
|
407
F5
FFIV
$22.8B
| $219K | ﹤0.01% |
+1,681
| New | +$210K |
|
|
BHI
408
PUT
DELISTED
Baker Hughes
BHI
| $219K | ﹤0.01% |
+3,900
| New | +$220K |
|
|
CA
409
DELISTED
CA, Inc.
CA
| $219K | ﹤0.01% |
+7,200
| New | +$210K |
|
410
Mohawk Industries
MHK
$7.14B
| $218K | ﹤0.01% |
+1,400
| New | +$201K |
|
411
Quest Diagnostics
DGX
$26B
| $217K | ﹤0.01% |
+3,240
| New | +$204K |
|
412
CALL
Duke Energy
DUK
$101B
| $217K | ﹤0.01% |
+2,600
| New | +$210K |
|
413
McCormick & Company Non-Voting
MKC
$13.9B
| $217K | ﹤0.01% |
+5,840
| New | +$209K |
|
|
SWN
414
DELISTED
Southwestern Energy Company
SWN
| $217K | ﹤0.01% |
+7,960
| New | +$256K |
|
415
CBRE Group
CBRE
$43.1B
| $215K | ﹤0.01% |
+6,280
| New | +$201K |
|
416
CMS Energy
CMS
$23B
| $215K | ﹤0.01% |
+6,200
| New | +$203K |
|
417
Fluor
FLR
$6.89B
| $213K | ﹤0.01% |
+3,520
| New | +$223K |
|
418
Newmont
NEM
$96.4B
| $212K | ﹤0.01% |
+11,240
| New | +$226K |
|
419
Waters Corp
WAT
$37.7B
| $212K | ﹤0.01% |
+1,880
| New | +$206K |
|
420
Western Union
WU
$2.58B
| $211K | ﹤0.01% |
+11,760
| New | +$204K |
|
421
Ball Corp
BALL
$17.8B
| $210K | ﹤0.01% |
+6,160
| New | +$203K |
|
422
H&R Block
HRB
$5.7B
| $209K | ﹤0.01% |
+6,200
| New | +$199K |
|
|
DISCK
423
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $208K | ﹤0.01% |
+6,160
| New | +$210K |
|
|
XEC
424
DELISTED
CIMAREX ENERGY CO
XEC
| $208K | ﹤0.01% |
+1,960
| New | +$217K |
|
425
Labcorp
LH
$25.8B
| $207K | ﹤0.01% |
+2,235
| New | +$197K |
|
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Belvedere Trading's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Belvedere Trading, which disclosed 441 positions worth $13B. Its ten largest holdings account for 95% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,720,104 shares worth $354M.
By sector, the portfolio is most concentrated in Technology at 0.76% of assets, followed by Financials and Healthcare.
- Belvedere Trading's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,720,104 shares worth $354M.
- Belvedere Trading's ten largest holdings make up 95% of its $13B portfolio in Q4 2014.
- Belvedere Trading disclosed 441 positions in Q4 2014, its first 13F filing on record.
Based on Belvedere Trading's 13F filing for Q4 2014, filed 11 Feb 2015.